| Account: 7005589 | Name: ICWR.20 | Currency: USD | 2007 April 13, 21:38 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3232750 | 2007.04.01 08:32 | balance | Deposit | 5 000.00 | ||||||||||
| 3235559 | 2007.04.02 05:00 | buy | 0.10 | audusd | 0.8129 | 0.8135 | 0.0000 | 2007.04.06 22:04 | 0.8160 | 0.00 | 0.00 | 0.49 | 31.00 | |
| 3237954 | 2007.04.02 09:45 | buy | 0.10 | gbpusd | 1.9715 | 1.9746 | 0.0000 | 2007.04.03 12:14 | 1.9746 | 0.00 | 0.00 | -0.04 | 31.00 | |
| 3243983 | 2007.04.02 20:53 | buy | 0.10 | gbpchf | 2.4020 | 2.4040 | 0.0000 | 2007.04.05 14:58 | 2.4040 | 0.00 | 0.00 | 8.05 | 16.39 | |
| 3244886 | 2007.04.02 23:00 | buy | 0.10 | eurchf | 1.6249 | 1.6276 | 0.0000 | 2007.04.06 22:04 | 1.6339 | 0.00 | 0.00 | 2.96 | 73.68 | |
| 3247692 | 2007.04.03 08:06 | buy | 0.10 | usdjpy | 118.12 | 118.44 | 0.00 | 2007.04.05 17:58 | 118.44 | 0.00 | 0.00 | 5.43 | 27.02 | |
| 3278389 | 2007.04.04 14:47 | buy | 0.10 | eurusd | 1.3370 | 1.3383 | 0.0000 | 2007.04.06 16:31 | 1.3383 | 0.00 | 0.00 | -2.42 | 13.00 | |
| 3278868 | 2007.04.04 15:30 | buy | 0.10 | usdchf | 1.2213 | 1.2137 | 0.0000 | 2007.04.05 17:26 | 1.2137 | 0.00 | 0.00 | 2.69 | -62.62 | |
| 3290451 | 2007.04.05 18:00 | sell | 0.10 | usdchf | 1.2131 | 1.2207 | 0.0000 | 2007.04.06 16:30 | 1.2207 | 0.00 | 0.00 | -1.05 | -62.26 | |
| 3299062 | 2007.04.06 17:00 | buy | 0.10 | usdchf | 1.2212 | 1.2136 | 0.0000 | 2007.04.06 22:04 | 1.2215 | 0.00 | 0.00 | 0.00 | 2.46 | |
| 3299067 | 2007.04.06 17:00 | buy | 0.10 | usdjpy | 119.27 | 118.72 | 0.00 | 2007.04.06 22:04 | 119.31 | 0.00 | 0.00 | 0.00 | 3.35 | |
| 3300324 | 2007.04.06 19:36 | buy | 0.10 | gbpchf | 2.4021 | 2.3922 | 0.0000 | 2007.04.06 22:04 | 2.4004 | 0.00 | 0.00 | 0.00 | -13.92 | |
| 3302303 | 2007.04.09 00:02 | buy | 0.10 | gbpchf | 2.4022 | 2.4048 | 0.0000 | 2007.04.12 17:48 | 2.4048 | 0.00 | 0.00 | 8.04 | 21.39 | |
| 3302399 | 2007.04.09 01:00 | buy | 0.10 | usdjpy | 119.30 | 118.74 | 0.00 | 2007.04.10 06:42 | 118.74 | 0.00 | 0.00 | 1.36 | -47.16 | |
| 3313575 | 2007.04.10 04:45 | buy | 0.10 | audusd | 0.8195 | 0.8251 | 0.0000 | 2007.04.13 21:38 | 0.8321 | 0.00 | 0.00 | 0.41 | 126.00 | |
| 3315416 | 2007.04.10 06:15 | buy | 0.10 | eurusd | 1.3401 | 1.3479 | 0.0000 | 2007.04.13 21:38 | 1.3522 | 0.00 | 0.00 | -3.04 | 121.00 | |
| 3331395 | 2007.04.11 13:30 | buy | 0.10 | usdjpy | 119.31 | 118.76 | 0.00 | 2007.04.13 09:31 | 118.76 | 0.00 | 0.00 | 5.43 | -46.31 | |
| 3339818 | 2007.04.12 04:59 | buy | 0.10 | usdchf | 1.2231 | 1.2155 | 0.0000 | 2007.04.12 17:48 | 1.2155 | 0.00 | 0.00 | 0.00 | -62.53 | |
| 3346931 | 2007.04.12 18:30 | sell | 0.10 | usdchf | 1.2152 | 1.2148 | 0.0000 | 2007.04.13 18:53 | 1.2148 | 0.00 | 0.00 | -1.05 | 3.29 | |
| 3349586 | 2007.04.12 23:45 | buy | 0.10 | gbpusd | 1.9796 | 1.9813 | 0.0000 | 2007.04.13 19:17 | 1.9813 | 0.00 | 0.00 | -0.04 | 17.00 | |
| 0.00 | 0.00 | 27.22 | 191.78 | |||||||||||
| Closed P/L: | 219.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 219.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 219.00 | Equity: | 5 219.00 | Free Margin: | 5 219.00 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 505.37 | Gross Loss: | 286.37 | Total Net Profit: | 219.00 | |||||||||
| Profit Factor: | 1.76 | Expected Payoff: | 11.53 | |||||||||||
| Absolute Drawdown: | 44.57 | Maximal Drawdown: | 133.70 (2.63%) | Relative Drawdown: | 2.63% (133.70) | |||||||||
| Total Trades: | 19 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 17 (70.59%) | |||||||||
| Profit Trades (% of total): | 13 (68.42%) | Loss trades (% of total): | 6 (31.58%) | |||||||||||
| Largest | profit trade: | 126.41 | loss trade: | -63.31 | ||||||||||
| Average | profit trade: | 38.87 | loss trade: | -47.73 | ||||||||||
| Maximum | consecutive wins ($): | 5 (124.52) | consecutive losses ($): | 3 (-122.25) | ||||||||||
| Maximal | consecutive profit (count): | 263.57 (4) | consecutive loss (count): | -122.25 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||